VTI:NYE-Vanguard Total Stock Market Index Fund ETF Shares (USD)

ETF | Large Blend |

Last Closing

USD 291.49

Change

+1.18 (+0.41)%

Market Cap

USD 443.32B

Volume

2.99M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SCHX Schwab U.S. Large-Cap ETF

+0.10 (+0.43%)

USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

+0.29 (+0.42%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.43 (+0.37%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot..

+0.15 (+0.29%)

USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.25 (+0.35%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

+0.17 (+0.23%)

USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

+0.19 (+0.33%)

USD 5.05B
SCHK Schwab 1000 ETF

+0.13 (+0.46%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+0.62 (+0.51%)

USD 3.66B
DIVO Amplify CWP Enhanced Dividend ..

+0.16 (+0.39%)

USD 3.64B

ETFs Containing VTI

VUN:CA Vanguard US Total Market 100.00 % 0.16 %

-0.17 (0%)

CAD 10.60B
VUS:CA Vanguard US Total Market .. 100.00 % 0.16 %

+0.48 (+0%)

CAD 1.09B
RSSB 58.98 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 38.72 % 0.00 %

-0.11 (0%)

USD 0.37B
FDCE 20.21 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 14.03 % 0.00 %

+0.09 (+0%)

USD 0.02B
GAA 0.00 % 0.00 %

N/A

N/A
HRA:CA 0.00 % 0.98 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.09 (+0%)

USD 0.14B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.05 (+0%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.14 (+0%)

CAD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.88% 51% F 78% C+
Dividend Return 1.15% 72% C 21% F
Total Return 24.03% 56% F 77% C+
Trailing 12 Months  
Capital Gain 29.67% 65% D 77% C+
Dividend Return 1.66% 72% C 23% F
Total Return 31.33% 68% D+ 76% C+
Trailing 5 Years  
Capital Gain 84.27% 56% F 81% B-
Dividend Return 10.06% 60% D- 29% F
Total Return 94.33% 57% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.35% 42% F 71% C-
Dividend Return 13.85% 47% F 69% C-
Total Return 1.50% 82% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 21.73% 26% F 51% F
Risk Adjusted Return 63.73% 28% F 79% B-
Market Capitalization 443.32B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.